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GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$48M
(+42%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
32.2%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
524
New
240
Increased
52
Reduced
32
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.13M |
| 2 |
Micron Technology
MU
|
+$2.02M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$1.62M |
| 4 |
Microchip Technology
MCHP
|
+$1.52M |
| 5 |
Norfolk Southern
NSC
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$1.47M |
| 2 |
Salesforce
CRM
|
+$1.42M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$1.33M |
| 4 |
GAP
The Gap Inc
GAP
|
+$1.22M |
| 5 |
Kimco Realty
KIM
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$87.5B
| $548K | 0.34% |
+22,060
| New | +$651K |
|
102
VeriSign
VRSN
$26.2B
| $547K | 0.34% |
+4,610
| New | +$534K |
|
|
LPT
103
DELISTED
Liberty Property Trust
LPT
| $547K | 0.34% |
13,772
+8,749
| +174% | +$353K |
|
104
Hanover Insurance
THG
$8.1B
| $540K | 0.33% |
4,581
+2,314
| +102% | +$260K |
|
105
F5
FFIV
$22.9B
| $538K | 0.33% |
+3,722
| New | +$534K |
|
106
Vertex Pharmaceuticals
VRTX
$121B
| $536K | 0.33% |
+3,286
| New | +$537K |
|
107
Canadian Imperial Bank of Commerce
CM
$108B
| $534K | 0.33% |
+12,106
| New | +$568K |
|
108
Westlake Corp
WLK
$9.03B
| $530K | 0.33% |
+4,765
| New | +$530K |
|
109
Cimpress
CMPR
$2.39B
| $522K | 0.32% |
+3,373
| New | +$502K |
|
110
Global Payments
GPN
$23B
| $520K | 0.32% |
+4,660
| New | +$515K |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $520K | 0.32% |
+3,663
| New | +$552K |
|
112
Union Pacific
UNP
$174B
| $518K | 0.32% |
+3,857
| New | +$519K |
|
113
Brunswick
BC
$5.13B
| $513K | 0.32% |
+8,630
| New | +$510K |
|
|
LOGM
114
DELISTED
LogMein, Inc.
LOGM
| $513K | 0.32% |
4,439
+2,253
| +103% | +$274K |
|
|
PF
115
DELISTED
Pinnacle Foods, Inc.
PF
| $510K | 0.32% |
+9,420
| New | +$543K |
|
116
Packaging Corp of America
PKG
$21.9B
| $497K | 0.31% |
+4,406
| New | +$531K |
|
|
NFX
117
DELISTED
Newfield Exploration
NFX
| $497K | 0.31% |
20,343
+8,538
| +72% | +$239K |
|
118
Ingredion
INGR
$6.27B
| $493K | 0.31% |
3,827
+1,615
| +73% | +$216K |
|
119
Patterson-UTI
PTEN
$3.98B
| $490K | 0.3% |
+27,981
| New | +$584K |
|
120
Herbalife
HLF
$1.29B
| $489K | 0.3% |
10,028
+2,818
| +39% | +$120K |
|
121
American Eagle Outfitters
AEO
$2.88B
| $481K | 0.3% |
24,114
+12,528
| +108% | +$235K |
|
122
PG&E
PCG
$38.3B
| $481K | 0.3% |
+10,940
| New | +$464K |
|
123
Factset
FDS
$9.36B
| $479K | 0.3% |
+2,402
| New | +$485K |
|
124
Diamondback Energy
FANG
$57.1B
| $478K | 0.3% |
+3,782
| New | +$476K |
|
125
Polaris
PII
$3.82B
| $477K | 0.3% |
+4,168
| New | +$501K |
|
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Gideon Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Gideon Capital Advisors held 524 positions worth $161M, up 42% from $113M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gideon Capital Advisors deployed $52M of net new capital in Q1 2018, opening 240 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Chase: 18,826 shares worth $2.07M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Prudential Financial, an estimated $925K trimmed.
- Gideon Capital Advisors's largest Q1 2018 buy was JPMorgan Chase: 18,826 shares worth $2.07M.
- Gideon Capital Advisors added most to Micron Technology in Q1 2018, an estimated $2.02M increase.
- Gideon Capital Advisors's biggest Q1 2018 reduction was Prudential Financial, cutting an estimated $925K.
- Gideon Capital Advisors fully exited Edison International in Q1 2018, selling an estimated $1.47M.
- Gideon Capital Advisors's ten largest holdings make up 11% of its $161M portfolio in Q1 2018.
- Gideon Capital Advisors opened 240 new positions and closed 200 in Q1 2018.
- Gideon Capital Advisors's portfolio value rose 42% quarter-over-quarter to $161M.
Based on Gideon Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.